| Linden Advisors LP | 151.3M | $153.4M | — | Held |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43.7M | $44.8M | — | Held |
| MACKAY SHIELDS LLC | 28.6M | $29M | — | Held |
| AQR Arbitrage LLC | 23.8M | $24.2M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 18M | $18.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 17.3M | $17.4M | — | Held |
| Wellesley Asset Management | 16.4M | $16.4M | — | Held |
| BANK OF AMERICA CORP /DE/ | 13.2M | $13.3M | $56.5K | Added$3.84M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12.6M | $12.8M | — | Held |
| MORGAN STANLEY | 11.6M | $11.7M | $69.5K | Cut−$844.6K |
| AMERIPRISE FINANCIAL INC | 11.5M | $11.6M | — | Held |
| State Street | 10.4M | $10.6M | — | Held |
| Calamos Advisors LLC | 10M | $10.2M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 8.32M | $8.42M | — | Held |
| KIM, LLC | 7M | $7.1M | — | Held |
| GABELLI FUNDS LLC | 5.63M | $5.71M | — | Held |
| BlackRock, Inc. | 5.25M | $5.3M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 5M | $5.05M | — | Held |
| Cutler Capital Management, LLC | 4.95M | $5M | — | Held |
| Fidelity | 4.92M | $4.97M | — | Held |
| FRANKLIN RESOURCES INC | 3.6M | $3.66M | — | Held |
| WELLS FARGO & COMPANY/MN | 3.56M | $3.24M | — | Held |
| BANK OF MONTREAL /CAN/ | 3M | $3.02M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.82M | $2.89M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.68M | $2.71M | — | Held |
| RWC Asset Management LLP | 1.65M | $1.68M | — | Held |
| JPMORGAN CHASE & CO | 1.7M | $1.55M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.5M | $1.53M | — | New |
| Man Group plc | 1.15M | $1.15M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.05M | $1.06M | — | Held |
| Kohlberg Kravis Roberts & Co. L.P. | 1.04M | $1.06M | — | Held |
| Bank of New York Mellon Corp | 1.1M | $1M | — | Held |
| CITIGROUP INC | 769K | $777.1K | — | Held |
| BARCLAYS PLC | 718K | $724.3K | — | New |
| Jefferies Financial Group Inc. | 539K | $546.7K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 400K | $406K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250K | $256.7K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 200K | $204.9K | — | Held |
| SEI INVESTMENTS CO | 182K | $183.9K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82K | $82.9K | — | Held |
| VIRTUS ADVISERS, LLC | 47K | $47.5K | $282 | Added$282 |
| INSIGNEO ADVISORY SERVICES, LLC | 32K | $32.3K | — | Held |
| STEPHENS INC /AR/ | 24K | $24.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19K | $19K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 17K | $17.2K | — | Held |
| Balboa Wealth Partners | 13K | $13.1K | — | Held |
| CoreCap Advisors, LLC | 3K | $3.02K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.25M | $1.27K | — | Held |
| Erste Asset Management GmbH | 0 | $0 | — | Held |